12/7/2022  5:36:03 PM Chg. +0.500 Volume Bid12/7/2022 Ask12/7/2022 Market Capitalization Dividend Y. P/E Ratio
17.500EUR +2.94% 16,722
Turnover: 286,392.260
-Bid Size: - -Ask Size: - 309.37 mill.EUR 1.26% 32.94

Assets

2016
IFRS
in mill. EUR
2017
IFRS
in mill. EUR
2018
IFRS
in mill. EUR
2019
IFRS
in mill. EUR
2020
IFRS
in mill. EUR
Property and Equipment
  1.8000   1.3000   1   1.2000   1.5000
Intangible Assets
  11.8000   12   11.6000   11.5000   11.6000
Long-Term Investments
  0.0000   0.0000   0.0000   0.0000   .4000
Fixed Assets
  15.3000   14.3000   14.3000   23.5000   27.1000
Inventories
  2.1000   1.7000   2.1000   2.7000   3.8000
Accounts Receivable
  14.3000   26.6000   24.6000   30.1000   20.4000
Cash and Cash Equivalents
  8.6000   11.5000   21.3000   29.3000   31.1000
Current Assets
  43.5000   54.5000   65   81.8000   98.2000
Total Assets
  58.8000   68.8000   79.4000   105.3000   125.3000

 

Liabilities

2016
IFRS
in mill. EUR
2017
IFRS
in mill. EUR
2018
IFRS
in mill. EUR
2019
IFRS
in mill. EUR
2020
IFRS
in mill. EUR
Accounts Payable
  2.6000   2   3.3000   7.6000   4.7000
Long-term debt
  -   -   -   -   -
Liabilities to Banks
  0.0000   0.0000   0.0000   0.0000   0.0000
Provisions
  .5400   2   2.9000   6.3200   8.6300
Liabilities
  20   24.8000   31   48.5000   62.6000
Share Capital
  17.7190   17.7190   17.7190   17.7190   17.7190
Total Equity
  38.8000   44   48.4000   56.8000   62.8000
Minority Interests
  -   -   -   -   -
Total liabilities equity
  58.8000   68.8000   79.4000   105.3000   125.3000

 

Income Statement

2016
IFRS
in mill. EUR
2017
IFRS
in mill. EUR
2018
IFRS
in mill. EUR
2019
IFRS
in mill. EUR
2020
IFRS
in mill. EUR
Revenues
  59.8000   71.1000   77.8000   88.8000   92
Depreciation (total)
  1.5000   1.2000   1.4000   2.2000   2.5000
Operating Result
  1.4000   6.1000   6.7000   10.5000   12.8000
Interest Income
  -.2000   -.2000   -.1800   -.2980   -.2500
Income Before Taxes
  1.2000   6   6.5000   10.1000   12.2000
Income Taxes
  1.4000   1   .3000   .5000   2.1000
Minority Interests Profit
  0.0000   0.0000   0.0000   0.0000   0.0000
Net Income
  -.2000   5   6.2000   10.6000   10.1000

 

Per Share

2016
IFRS
in EUR
2017
IFRS
in EUR
2018
IFRS
in EUR
2019
IFRS
in EUR
2020
IFRS
in EUR
Earnings per Share
  -0.0100   0.2800   0.3500   0.6000   0.5700
Dividend per Share
  0.0000   0.1000   0.1200   0.1600   0.2000

 

Cash Flow

2016
IFRS
in mill. EUR
2017
IFRS
in mill. EUR
2018
IFRS
in mill. EUR
2019
IFRS
in mill. EUR
2020
IFRS
in mill. EUR
Cash Flow from Operating Activities
  2.6000   3.8000   12.3000   12.5000   30.8000
Cash Flow from Investing Activities
  -1.5000   -.9000   -.8000   -1.2000   -22.6000
Cash Flow from Financing
  0.0000   0.0000   0.0000   -3.4000   -6.3000
Decrease / Increase in Cash
  1.1000   2.9000   9.8000   8   1.8000
Employees
  487   525   570   655   735